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Ceco Environmental (CECO) Total Debt (2016 - 2025)

Ceco Environmental's Total Debt history spans 14 years, with the latest figure at $212.4 million for Q4 2025.

  • For Q4 2025, Total Debt fell 2.94% year-over-year to $212.4 million; the TTM value through Dec 2025 reached $212.4 million, down 2.94%, while the annual FY2025 figure was $212.4 million, 2.94% down from the prior year.
  • Total Debt for Q4 2025 was $212.4 million at Ceco Environmental, down from $220.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $339.7 million in Q1 2025 and bottomed at $63.8 million in Q4 2021.
  • The 5-year median for Total Debt is $134.5 million (2024), against an average of $143.2 million.
  • The largest annual shift saw Total Debt crashed 35.74% in 2021 before it skyrocketed 150.43% in 2025.
  • A 5-year view of Total Debt shows it stood at $63.8 million in 2021, then soared by 74.36% to $111.2 million in 2022, then increased by 23.45% to $137.3 million in 2023, then skyrocketed by 59.44% to $218.9 million in 2024, then fell by 2.94% to $212.4 million in 2025.
  • Per Business Quant, the three most recent readings for CECO's Total Debt are $212.4 million (Q4 2025), $220.9 million (Q3 2025), and $238.7 million (Q2 2025).